CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.1M
3
+$14.1M
4
AKRE
Akre Focus ETF
AKRE
+$11.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.7M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$7.37M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$6.07M
5
CARR icon
Carrier Global
CARR
+$4.56M

Sector Composition

1 Technology 13.06%
2 Financials 8.08%
3 Industrials 5.86%
4 Healthcare 5.7%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
901
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$105K ﹤0.01%
+2,203
VRSK icon
902
Verisk Analytics
VRSK
$29.9B
$105K ﹤0.01%
468
+10
ESGV icon
903
Vanguard ESG US Stock ETF
ESGV
$11.6B
$103K ﹤0.01%
103,431
IXN icon
904
iShares Global Tech ETF
IXN
$6.39B
$99.9K ﹤0.01%
+951
STZ icon
905
Constellation Brands
STZ
$27.1B
$98.2K ﹤0.01%
712
-558
KR icon
906
Kroger
KR
$43.4B
$98.1K ﹤0.01%
1,570
-182
DGX icon
907
Quest Diagnostics
DGX
$23B
$97.4K ﹤0.01%
562
-40
RR icon
908
Richtech Robotics
RR
$539M
$96.9K ﹤0.01%
+30,000
TRU icon
909
TransUnion
TRU
$15.2B
$94.7K ﹤0.01%
1,104
-26
VST icon
910
Vistra
VST
$54.8B
$94.4K ﹤0.01%
585
-135
NG icon
911
NovaGold Resources
NG
$5.57B
$93.2K ﹤0.01%
10,000
NML
912
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$93.2K ﹤0.01%
10,959
SSNC icon
913
SS&C Technologies
SSNC
$18.2B
$87.5K ﹤0.01%
1,001
+52
NGD
914
New Gold Inc
NGD
$9.43B
$87.1K ﹤0.01%
10,000
VRT icon
915
Vertiv
VRT
$93.5B
$86.5K ﹤0.01%
534
-588
EOG icon
916
EOG Resources
EOG
$68.7B
$86K ﹤0.01%
819
-204
NAK
917
Northern Dynasty Minerals
NAK
$757M
$80.8K ﹤0.01%
41,000
+5,000
ATO icon
918
Atmos Energy
ATO
$30.8B
$79.6K ﹤0.01%
475
MLM icon
919
Martin Marietta Materials
MLM
$39.6B
$76.6K ﹤0.01%
123
IHD
920
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$117M
$69K ﹤0.01%
11,000
MIN
921
MFS Intermediate Income Trust
MIN
$290M
$67.5K ﹤0.01%
25,875
-9,925
CDW icon
922
CDW
CDW
$16.3B
$64.7K ﹤0.01%
475
-24
NRG icon
923
NRG Energy
NRG
$34.8B
$63.9K ﹤0.01%
+401
JCPB icon
924
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$63K ﹤0.01%
1,330
+1,273
IVLU icon
925
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$60.6K ﹤0.01%
+1,592
35 36
37
38 39